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Security
LU2399536890
Nordea 1, SICAV Alpha 15 MA Fd HY SEK H Cap
Last NAV
16/05/2024
1 862.3164 SEK
-0.06 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 862.3164 SEK
1 245 022.044
2 318 624 970.9
3 168 212 015.17
30.1384
-
-
-
-
-
15/05/2024
1 863.4629 SEK
1 245 022.044
2 320 052 388.68
3 188 763 903.61
30.3242
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating